UBS Group Portfolio holdings
UBS Group is the Swiss bank holding company behind UBS, which was created in 1998 when Union Bank of Switzerland merged with Swiss Bank Corporation; the holding company was listed in New York in 2014. Its business spans wealth management, investment banking, asset management and banking for individuals and companies. Its asset management arm offers stock, bond, currency, hedge fund, real estate, infrastructure and private equity strategies, which can also be combined in multi-asset portfolios. The group's roots go back to the Bank in Winterthur, founded in 1862, and to Swiss Bank Corporation, started by six private bankers in Basel by 1854. The wealth management arm serves high net worth individuals worldwide, and its US business grew out of Paine Webber, the American brokerage UBS merged with in 2000 and renamed UBS Wealth Management USA in 2003. In 2023 UBS took over Credit Suisse in a rescue deal arranged by the Swiss government and central bank.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$611M |
| 3 |
SpaceX
SPCX
|
+$567M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Jabil
JBL
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.49B |
| 2 |
Western Digital
WDC
|
+$1.42B |
| 3 |
Lumentum
LITE
|
+$951M |
| 4 |
Intel
INTC
|
+$785M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$749M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.93% |
| 2 | Technology | 18.6% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 6.96% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
8951
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.2M
| $4.36K | ﹤0.01% |
116
-21
| -15% | -$770 |
2026 Q1
1 quarter
|
|
8952
Jiayin Group
JFIN
$78M
| $4.34K | ﹤0.01% |
1,519
+1,450
| +2,101% | +$6.16K |
2024 Q2
8 quarters
|
|
8953
Brown Advisory Sustainable Growth ETF
BASG
$509M
| $4.34K | ﹤0.01% |
+163
| New | +$4.15K |
2026 Q2
0 quarters
|
|
8954
Cocrystal Pharma
COCP
$21.2M
| $4.34K | ﹤0.01% |
4,133
-511
| -11% | -$629 |
2024 Q3
7 quarters
|
|
8955
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$108M
| $4.32K | ﹤0.01% |
108
-12
| -10% | -$522 |
2025 Q4
2 quarters
|
|
8956
RAVE Restaurant Group
RAVE
$30.7M
| $4.32K | ﹤0.01% |
1,321
+26
| +2% | +$74 |
2018 Q1
33 quarters
|
|
8957
Ark Restaurants
ARKR
$16.4M
| $4.31K | ﹤0.01% |
735
+6
| +0.8% | +$40 |
2024 Q3
7 quarters
|
|
8958
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$4.18M
| $4.28K | ﹤0.01% |
247
-619
| -71% | -$11.6K |
2026 Q1
1 quarter
|
|
8959
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.64M
| $4.28K | ﹤0.01% |
200
-42
| -17% | -$898 |
2026 Q1
1 quarter
|
|
|
BNBX
8960
DELISTED
BNB PLUS CORP
BNBX
| $4.27K | ﹤0.01% |
12,208
+3,593
| +42% | +$1.78K |
2023 Q3
11 quarters
|
|
8961
Opendoor Technologies Inc Series A Warrants
OPENL
$698K
| $4.27K | ﹤0.01% |
15,090
+2,602
| +21% | +$799 |
2025 Q4
2 quarters
|
|
8962
DELISTED
GlucoTrack
GCTK
| $4.26K | ﹤0.01% |
445
+422
| +1,835% | +$7.94K |
2023 Q2
12 quarters
|
|
8963
CO2 Energy Transition Corp Unit
NOEMU
| $4.26K | ﹤0.01% |
403
+3
| +0.8% | +$33 |
2024 Q4
6 quarters
|
|
8964
PGIM Active High Yield Bond ETF
PHYL
$1.54B
| $4.26K | ﹤0.01% |
122
-133
| -52% | -$4.67K |
2026 Q1
1 quarter
|
|
8965
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$20.4M
| $4.25K | ﹤0.01% |
+140
| New | +$4.23K |
2026 Q2
0 quarters
|
|
8966
Graf Global Corp
TONT
$155M
| $4.25K | ﹤0.01% |
392
+314
| +403% | +$3.39K |
2025 Q2
4 quarters
|
|
8967
OTG Acquisition Corp I Unit
OTGAU
$214M
| $4.25K | ﹤0.01% |
412
| – | – |
2025 Q4
2 quarters
|
|
8968
Sizzle Acquisition Corp II Unit
SZZLU
| $4.22K | ﹤0.01% |
402
+10
| +3% | +$105 |
2025 Q2
4 quarters
|
|
8969
BioVie
BIVI
$12.5M
| $4.22K | ﹤0.01% |
2,175
+2,169
| +36,150% | +$3.41K |
2021 Q2
20 quarters
|
|
8970
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.95M
| $4.22K | ﹤0.01% |
211
-293
| -58% | -$6.47K |
2025 Q2
4 quarters
|
|
8971
Twin Oak Endure ETF
SPYA
$132M
| $4.21K | ﹤0.01% |
140
+94
| +204% | +$2.74K |
2025 Q3
3 quarters
|
|
8972
InfraCap MLP ETF
AMZA
$447M
| $4.2K | ﹤0.01% |
91
-41
| -31% | -$1.9K |
2026 Q1
1 quarter
|
|
8973
Manhattan Bridge Capital
LOAN
$37.9M
| $4.2K | ﹤0.01% |
928
-456
| -33% | -$1.99K |
2023 Q4
10 quarters
|
|
8974
Polestar Automotive Holding ADS Class C-1
PSNYW
$501M
| $4.18K | ﹤0.01% |
1,664
+1,598
| +2,421% | +$5.03K |
2025 Q3
3 quarters
|
|
8975
Magic Empire Global Ltd
MEGL
$8.88M
| $4.17K | ﹤0.01% |
3,287
+1,177
| +56% | +$1.38K |
2025 Q4
2 quarters
|
|
Similar funds
UBS Group's Q2 2026 Portfolio in Review
As of Q2 2026, UBS Group held 11,684 positions worth $786B, up 18% from $666B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2026 filing shows 1,282 new, 4,216 increased, 4,362 reduced and 1,275 closed positions. Its largest new stake was Honeywell Aerospace: 2,768,136 shares worth $612M. The largest sale was ExxonMobil, an estimated $1.49B.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- UBS Group's largest Q2 2026 buy was Honeywell Aerospace: 2,768,136 shares worth $612M.
- UBS Group added most to Microsoft in Q2 2026, an estimated $1.15B increase.
- UBS Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.49B.
- UBS Group fully exited Hologic in Q2 2026, selling an estimated $385M.
- UBS Group's ten largest holdings make up 13% of its $786B portfolio in Q2 2026.
- UBS Group opened 1,282 new positions and closed 1,275 in Q2 2026.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $786B.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.